导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.73% | 2007/2284 |
| 近一周 | -4.32% | 2137/2316 |
| 近一月 | -3.00% | 1072/2309 |
| 近一季 | -6.48% | 1211/2294 |
| 近半年 | -17.99% | 2098/2292 |
| 近一年 | 3.74% | 1150/2266 |
| 近两年 | 52.66% | 927/2175 |
| 近三年 | 16.89% | 1190/2103 |
| 成立以来 | 216.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.77% 1293/2333 |
-9.73% 2110/2331 |
- - |
- - |
| 2025 | 42.99% 475/2338 |
4.13% 679/2326 |
-0.95% 1889/2347 |
24.71% 770/2344 |
11.16% 75/2338 |
| 2024 | -0.20% 1531/2331 |
-1.75% 1258/2322 |
-5.35% 1797/2326 |
10.43% 798/2317 |
-2.82% 1474/2331 |
| 2023 | -0.36% 445/2323 |
8.33% 328/2290 |
-2.38% 1182/2303 |
0.50% 220/2318 |
-6.26% 1773/2330 |
| 2022 | -11.50% 796/2294 |
-7.66% 776/2227 |
-0.10% 2033/2269 |
-8.06% 1062/2294 |
4.35% 280/2300 |
| 2021 | 30.75% 193/2202 |
9.14% 31/2009 |
- 1867/2060 |
9.64% 190/2103 |
9.27% 208/2208 |
| 2020 | 19.77% 1429/2082 |
-6.94% 1653/1861 |
6.24% 1349/1950 |
18.40% 189/2010 |
2.32% 1826/2031 |
| 2019 | 30.54% 864/1973 |
28.47% 560/3054 |
-7.75% 2852/3201 |
-0.83% 1739/1861 |
11.06% 365/1886 |
| 2018 | -19.13% 1036/1913 |
- - |
- - |
- - |
-12.11% 2353/2977 |
| 2017 | 22.08% 187/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.17% 46/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中欧潜力价值灵活配置混合A VS. 德邦优化A(770001) |